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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A0RLBX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 17,08 | 30.10. |   | 5,04 | 4,72 | 17,55 | -6,10 |  | A0RLBW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE EUR (HEDGED) INCOME | EUR | 9,93 | 30.10. | | 5,05 | 4,69 | 17,59 | -6,09 | | A0RFBK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 11,62 | 30.10. | | 6,79 | 6,78 | 23,28 | 0,24 | | A2DU81 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME | HKD | 9,25 | 30.10. | | 6,82 | 6,77 | 23,81 | - | | A1J831 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 11,54 | 30.10. | | 4,91 | 4,53 | 17,28 | - | | A0RE34 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE USD ACCUMULATION | USD | 20,96 | 30.10. | | 6,83 | 6,83 | 25,13 | 2,69 | | A0RE35 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE USD INCOME | USD | 12,15 | 30.10. | | 6,85 | 6,86 | 25,16 | 2,79 | | A41FCG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND BE RETAIL USD ACCUMULATION | USD | 10,21 | 30.10. | | - | - | - | - | | A3E3SW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND BM RETAIL CLASS USD INCOME | USD | 9,25 | 30.10. | | 5,86 | 5,68 | - | - | | A1JUGC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 10,39 | 30.10. | | 2,67 | 1,86 | 8,34 | -14,56 | | A2N4S8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (CURRENCY EXPOSURE) INCOME | EUR | 9,24 | 30.10. |  | -1,79 | 1,15 | 8,76 | -1,56 | | A0KD2M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 16,30 | 30.10. | | 4,69 | 4,29 | 16,18 | -7,96 | | A1C4F8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS EUR (HEDGED) INCOME | EUR | 8,46 | 30.10. | | 4,76 | 4,29 | 16,22 | -7,89 | | A0RGN9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS GBP (HEDGED) INCOME | GBP | 12,13 | 30.10. | | 6,40 | 6,32 | 21,80 | -1,69 | | A1J03A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS SGD (HEDGED) INCOME | SGD | 9,16 | 30.10. | | 4,63 | 4,26 | 17,28 | -4,59 | | A0RDQF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS USD ACCUMULATION | USD | 19,60 | 30.10. | | 6,52 | 6,46 | 23,66 | 0,72 | | A0QZUQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS USD INCOME | USD | 12,81 | 30.10. | | 6,49 | 6,45 | 23,59 | 0,70 | | A2QN6T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 9,89 | 30.10. | | 10,26 | 8,44 | 29,96 | - | | A0Q8DD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD ACCUMULATION | USD | 23,60 | 30.10. | | 7,13 | 7,22 | 26,34 | 4,42 | | A2JFWL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD INCOME | USD | 9,54 | 30.10. | | 7,19 | 7,25 | 26,39 | 4,55 | |
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